Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.5B
AUM Growth
-$19.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$972M
2
+$431M
3
+$279M
4
TRP icon
TC Energy
TRP
+$275M
5
IBN icon
ICICI Bank
IBN
+$235M

Top Sells

1
+$1.11B
2
+$638M
3
+$577M
4
XLNX
Xilinx Inc
XLNX
+$577M
5
UNH icon
UnitedHealth
UNH
+$461M

Sector Composition

1 Technology 16.79%
2 Financials 13.36%
3 Healthcare 12.91%
4 Communication Services 10.6%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-110,700
1552
– –
-25,500
1553
– –
-184,000
1554
– –
-7,000
1555
– –
-3
1556
– –
-218,600
1557
– –
-33,181
1558
– –
-3,000
1559
– –
-19,400
1560
– –
-209,800
1561
– –
-50,000
1562
$0 ﹤0.01%
10
-36
1563
– –
-45,200
1564
– –
-47,000
1565
$0 ﹤0.01%
10
-4,852
1566
– –
-604,500
1567
– –
-71,900
1568
– –
-42,100
1569
– –
-13,000
1570
– –
-2,650,000
1571
– –
-215,460
1572
– –
-290
1573
– –
-338,400
1574
– –
-681,500
1575
– –
-10,000
61 62
63
64 65